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HQIIX Chart NMFQS:HQIIX

Large Value | Hartford Mutual Funds
$21.72
↑ $0.17 (0.79%)
Last Updated: Aug 11, 2026

HQIIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for The Hartford Equity Income Fund Class I (HQIIX). For complete fund information and metrics, visit the The Hartford Equity Income Fund Class I (HQIIX) fund's overview page.


Performance Summary

YTD Return 9.69%
1-Year Return 15.77%
3-Year Return 12.18%
5-Year Return 9.91%
NAV $21.72
Previous Close $21.55

Fund Metrics

Net Assets $4.81 Billion
Expense Ratio 0.76%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2003-08-28
Update Date 2026-06-30